34,526 to 34,550 from 97,821 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3ETBJ3 | Fidelity Demografiefonds Ausgewogen I - | EUR | Mixed funds | 10,000,000.00 | 4.00% | - | 109.52 | +3.08% | Oct 02, 2026 09:00:00.000 |
|
| DE000A0RHF92 | Fidelity Demografiefonds Konservativ | EUR | Mixed funds | - | 4.00% | - | 14.27 | +0.71% | Oct 02, 2026 09:00:00.000 |
|
| DE000A3ETBH7 | Fidelity Demografiefonds Konservativ I - | EUR | Mixed funds | 10,000,000.00 | 4.00% | - | 105.08 | +0.97% | Oct 02, 2026 09:00:00.000 |
|
| IE00BLRPN388 | Fidelity Emerging Markets Equity Researc | USD | Equity Fund | - | 0.00% | - | 7.60 | +30.00% | Oct 01, 2026 09:00:00.000 |
|
| GB00BV6QJB21 | Fidelity Emerging Markets Fund RS Accumu | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | - | - | - | |
| IE00BYSX4846 | Fidelity Emerging Markets Quality Income | USD | Equity Fund | - | 0.00% | - | 10.51 | +40.10% | Oct 01, 2026 09:00:00.000 |
|
| IE00BYSX4739 | Fidelity Emerging Markets Quality Income | USD | Equity Fund | - | 0.00% | - | 8.41 | +40.10% | Oct 01, 2026 09:00:00.000 |
|
| IE00BM9GRP64 | Fidelity ESG USD EM Bond UCITS ETF - DIS | USD | Fixed interest funds | - | 0.00% | - | 3.85 | +0.30% | Oct 01, 2026 09:00:00.000 |
|
| IE00BM9GRQ71 | Fidelity ESG USD EM Bond UCITS ETF Accum | GBP | Fixed interest funds | - | 0.00% | - | 5.86 | +0.06% | Oct 01, 2026 09:00:00.000 |
|
| IE0007L3IJF6 | Fidelity ESG USD EM Bond UCITS ETF Incom | EUR | Fixed interest funds | - | 0.00% | - | 4.56 | -1.71% | Oct 01, 2026 09:00:00.000 |
|
| IE00048UULY2 | Fidelity EUR Corp Bond Research Enhanced | GBP | Fixed interest funds | - | 0.00% | - | 6.89 | +0.61% | Oct 01, 2026 09:00:00.000 |
|
| IE000VQZQ963 | Fidelity EUR Corp Bond Research Enhanced | EUR | Fixed interest funds | - | 0.00% | - | 5.08 | -1.01% | Oct 01, 2026 09:00:00.000 |
|
| IE0000VKUF67 | Fidelity EUR Corp Bond Research Enhanced | EUR | Fixed interest funds | - | 0.00% | - | 5.27 | -1.01% | Oct 01, 2026 09:00:00.000 |
|
| IE000JEXZJT1 | Fidelity EUR Corp Bond Research Enhanced | EUR | Fixed interest funds | - | 0.00% | - | 4.92 | - | Oct 01, 2026 09:00:00.000 |
|
| IE000I6Q83Z7 | Fidelity EUR HY Corp Bond Research Enhan | GBP | Fixed interest funds | - | 0.00% | - | 5.46 | +1.01% | Oct 01, 2026 09:00:00.000 |
|
| IE000HDEYKM3 | Fidelity EUR HY Corp Bond Research Enhan | EUR | Fixed interest funds | - | 0.00% | - | 4.83 | -0.62% | Oct 01, 2026 09:00:00.000 |
|
| IE00BKSBGT50 | Fidelity Europe Equity Research Enhanced | EUR | Equity Fund | - | 0.00% | - | 10.66 | +11.60% | Oct 01, 2026 09:00:00.000 |
|
| IE00BYSX4283 | Fidelity Europe Quality Income UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 9.73 | +15.77% | Oct 01, 2026 09:00:00.000 |
|
| IE00BYSX4176 | Fidelity Europe Quality Income UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 7.18 | +15.77% | Oct 01, 2026 09:00:00.000 |
|
| LU1355509065 | Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR | EUR | Mixed funds | 2,500.00 | 5.25% | - | 10.91 | +10.97% | Oct 01, 2026 09:00:00.000 |
|
| LU2207571451 | Fidelity Funds - Absolute Return Global | USD | Alternative investments | 2,500.00 | 5.25% | - | 11.48 | +1.32% | Oct 01, 2026 09:00:00.000 |
|
| LU2207569638 | Fidelity Funds - Absolute Return Global | USD | Alternative investments | 2,500.00 | 5.25% | - | 9.34 | +1.31% | Oct 01, 2026 09:00:00.000 |
|
| LU2207569711 | Fidelity Funds - Absolute Return Global | EUR | Alternative investments | 2,500.00 | 0.00% | - | 10.70 | 0.00% | Oct 01, 2026 09:00:00.000 |
|
| LU2207569802 | Fidelity Funds - Absolute Return Global | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 12.43 | +6.42% | Oct 01, 2026 09:00:00.000 |
|
| LU2207569984 | Fidelity Funds - Absolute Return Global | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 11.97 | +2.05% | Oct 01, 2026 09:00:00.000 |